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Udaipur Cement Works Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 530131ISIN: INE225C01029INDUSTRY: Cement

BSE   ` 36.19   Open: 36.70   Today's Range 35.89
36.70
-0.32 ( -0.88 %) Prev Close: 36.51 52 Week Range 23.02
37.95
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)5605.505605.383114.103114.103114.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital224.22224.22124.56124.56124.56
Preference Share Capital0.0089.1880.2472.2164.99
Total Share Capital224.22313.40204.80196.77189.55
      
Reserves and Surplus576.15554.22147.74170.00122.21
Total Reserves and Surplus576.15554.22147.74170.00122.21
Total Shareholders Funds800.37867.62352.54366.77311.76
Hybrid/Debt/Other Securities0.00108.9973.510.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1482.661122.04935.44462.61457.99
Deferred Tax Liabilities [Net]5.100.000.000.000.00
Other Long Term Liabilities36.4433.0028.2126.2520.06
Long Term Provisions4.272.383.762.462.14
Total Non-Current Liabilities1528.471157.42967.41491.32480.19
      
CURRENT LIABILITIES     
Short Term Borrowings133.3998.13129.78406.330.00
Trade Payables108.2088.2074.0667.6539.72
Other Current Liabilities123.94141.58197.2296.02142.65
Short Term Provisions0.250.440.820.530.47
Total Current Liabilities365.78328.35401.88570.53182.84
      
Total Capital And Liabilities2694.622462.381795.341428.62974.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2193.082021.87701.46716.37672.03
Intangible Assets0.410.000.000.000.01
Capital Work-In-Progress1.960.13816.39130.4046.25
Other Assets0.009.159.159.159.15
Fixed Assets2195.452031.151527.00855.92727.44
Deferred Tax Assets [Net]0.003.0426.9141.2757.34
Long Term Loans And Advances0.000.000.000.008.32
Other Non-Current Assets16.3433.5141.7896.850.14
Total Non-Current Assets2211.792067.701595.69994.04793.24
      
      
CURRENT ASSETS     
Current Investments207.04100.130.0087.1992.74
Inventories195.45229.01141.1989.7950.71
Trade Receivables14.444.164.914.480.82
Cash And Cash Equivalents32.6832.954.19234.0812.70
OtherCurrentAssets33.2228.4349.3619.0424.58
Total Current Assets482.83394.68199.65434.58181.55
      
Total Assets2694.622462.381795.341428.62974.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00269.18376.09426.0517.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0087.1992.74
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00100.130.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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